On November 5, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreignofficial and international accounts was $ 626,435 million, a change of + $ 5,334 million for the week. The total includes the facevalue of U.S. Treasury strips and other zero coupon bonds.1 Net of $ 17,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,035 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities.2 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,694 million was with foreign official and international accounts. Includes $ 160 million securities loaned--fully secured U.S. government securities.3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 175 million to compensate for float.5 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Nov 5, 1997

Wednesday Oct 29, 1997

Wednesday Nov 6, 1996

Gold certificate account

11,051

0

+ 1

Special drawing rights certificate account

9,200

0

- 518

Coin

513

- 4

- 105

Loans

966

+ 781

+ 852

Acceptances

0

0

0

Federal agency obligations

Bought outright

685

- 26

- 1,562

Held under repurchase agreements (1)

1,379

- 465

- 996

U.S. government securities

Bought outright--Bills

193,911

- 1,051

+ 6,805

Notes (2)

163,076

+ 1

+ 10,685

Bonds

56,059

0

+ 8,190

Total bought outright (3)

413,046

- 1,050

+ 25,680

Held under repurchase agreements (1)

12,815

+ 8,340

+ 5,545

Total U.S. government securities

425,861

+ 7,290

+ 31,225

Total loans and securities

428,890

+ 7,580

+ 29,519

Items in process of collection

(404)

8,729

+ 2,728

+ 980

Bank premises

1,273

0

+ 57

Other assets (4)

32,132

+ 653

+ 907

TOTAL ASSETS

(404)

491,787

+ 10,957

+ 30,841

LIABILITIES

Federal Reserve notes

439,738

+ 2,401

+ 28,010

Deposits

Depository institutions

23,208

+ 6,821

+ 206

U.S. Treasury--general account

5,180

+ 89

- 594

Foreign--official accounts

186

- 5

+ 20

Other

(10)

352

- 85

- 10

Total deposits

(10)

28,926

+ 6,820

- 377

Deferred availability cash items

(394)

7,039

+ 1,421

+ 990

Other liabilities and accrued dividends (5)

4,826

+ 2

+ 383

TOTAL LIABILITIES

(404)

480,529

+ 10,645

+ 29,006

CAPITAL ACCOUNTS

Capital paid in

5,280

+ 8

+ 703

Surplus

4,389

0

+ 528

Other capital accounts

1,590

+ 304

+ 604

*Figures in parentheses are the eliminations made in the consolidation process.1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week.2 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 154 million in Treasury bills maturing within 90 days.5 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 5, 1997Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.Millions of dollars

U.S. government securities (1)

Federal agency obligations

Loans

Acceptances

Holdings

Weekly changes

Holdings

Weekly changes

Within 15 day

878

0

Within 15 days

27,740

+ 11,145

1379

+ 428

16 days to 90

87

0

16 days to 90 days

85,199

- 2,757

0

- 604

Over 90 days

0

0

91 days to 1 year

138,813

- 33

202

- 111

Over 1 year to 5 years

90,291

- 1,066

203

- 227

Over 5 years to 10 years

38,430

+ 1

255

- 192

Over 10 years

45,389

0

25

0

Total

966

0

Total

425,861

+ 7,290

2064

- 705

1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 5, 1997Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,051

624

3,938

350

669

965

723

1,069

401

147

286

459

1,420

Special drawing rights certif. acct.

9,200

530

3,202

282

574

792

602

900

340

123

247

367

1,241

Coin

513

29

19

55

30

70

63

62

16

22

25

45

76

Loans

966

0

0

0

0

0

1

15

25

854

32

2

37

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

685

42

221

23

47

65

46

73

27

10

20

25

86

Held under repurchase agreements(1)

1,379

0

1,379

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

193,911

11,821

62,721

6,483

13,413

18,450

12,940

20,683

7,723

2,701

5,537

7,042

24,397

Notes (2)

163,076

9,942

52,747

5,452

11,280

15,516

10,882

17,394

6,495

2,271

4,657

5,922

20,518

Bonds

56,059

3,417

18,132

1,874

3,878

5,334

3,741

5,980

2,233

781

1,601

2,036

7,053

Total bought outright(3)

413,046

25,180

133,600

13,808

28,571

39,300

27,563

44,057

16,451

5,752

11,794

15,000

51,968

Held under repurchase agreements(1)

12,815

0

12,815

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

425,861

25,180

146,415

13,808

28,571

39,300

27,563

44,057

16,451

5,752

11,794

15,000

51,968

Total loans and securities

428,890

25,222

148,016

13,831

28,618

39,365

27,610

44,145

16,504

6,616

11,845

15,027

52,092

Items in process of collection

9,133

517

855

314

319

611

1,663

914

298

739

377

417

2,110

Bank premises

1,273

94

154

50

125

126

78

108

31

144

55

150

159

Other assets(4)

32,132

1,358

10,283

1,458

1,918

2,424

2,453

3,434

892

598

1,019

1,431

4,864

Interdistrict settlement account

-0

-2771

16132

-2707

-1669

-6519

-810

-3498

-1334

-1792

852

4353

-236

TOTAL ASSETS

492,191

25,602

182,598

13,634

30,584

37,834

32,381

47,133

17,148

6,596

14,706

22,249

61,725

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week.2 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 154 million in Treasury bills maturing within 90 days.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 5, 1997Millions of dollars